CM
Caption Management Portfolio holdings
AUM
$1.09B
This Quarter Return
+0.93%
1 Year Return
+4.13%
3 Year Return
+12.18%
5 Year Return
+25.84%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
915
New
190
Increased
95
Reduced
82
Closed
164
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.9M |
| 2 |
First Solar
FSLR
|
$19.1M |
| 3 |
Charter Communications
CHTR
|
$19M |
| 4 |
Apellis Pharmaceuticals
APLS
|
$15.3M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$13.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$25.5M |
| 2 |
Pilgrim's Pride
PPC
|
$18.9M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$18.2M |
| 4 |
Zillow
Z
|
$12.8M |
| 5 |
Cytokinetics
CYTK
|
$10.8M |
Sector Composition
| 1 | Communication Services | 21.88% |
| 2 | Healthcare | 20.75% |
| 3 | Financials | 13.93% |
| 4 | Technology | 13.09% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $109M | 1.68% | 1,720,000 -32,200 | -2% | -$2.04M |
|
2
Verizon
VZ
$186B
| $105M | 1.62% | 2,555,400 -500 | -0% | -$20.6K |
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $57M | 0.88% | 1,161,100 +54,958 | +5% | +$2.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $42.9M | 0.66% | +233,700 | New | +$42.9M |
|
|
5
Alnylam Pharmaceuticals
ALNY
$58.5B
| $41.4M | 0.64% | 170,550 +56,428 | +49% | +$13.7M |
|
6
Sarepta Therapeutics
SRPT
$1.78B
| $35.9M | 0.55% | 227,000 +76,654 | +51% | +$12.1M |
|
|
7
First Solar
FSLR
$20.9B
| $23.3M | 0.36% | 103,200 +84,828 | +462% | +$19.1M |
|
|
8
Charter Communications
CHTR
$36.3B
| $19.1M | 0.29% | 64,000 +63,394 | +10,461% | +$19M |
|
|
9
Apellis Pharmaceuticals
APLS
$3.48B
| $16.5M | 0.25% | 430,000 +399,000 | +1,287% | +$15.3M |
|
10
PAR Technology
PAR
$2.08B
| $15.4M | 0.24% | 326,600 -45,400 | -12% | -$2.14M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.2% | +1,274,614 | New | +$13.2M |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $13.2M | 0.2% | 150,200 +135,200 | +901% | +$11.9M |
|
13
BridgeBio Pharma
BBIO
$9.89B
| $10.3M | 0.16% | 406,000 +95,566 | +31% | +$2.42M |
|
14
Rentokil
RTO
$12.4B
| $9.75M | 0.15% | 328,870 +96,170 | +41% | +$2.85M |
|
15
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.17B
| $8M | 0.12% | +920,858 | New | +$8M |
|
16
Ionis Pharmaceuticals
IONS
$6.79B
| $7.63M | 0.12% | +160,000 | New | +$7.63M |
|
17
MPLX
MPLX
$51.8B
| $7.24M | 0.11% | 170,000 +126,500 | +291% | +$5.39M |
|
|
VSTO
18
DELISTED
Vista Outdoor Inc.
VSTO
| $6.8M | 0.1% | 180,604 +113,304 | +168% | +$4.27M |
|
19
Neurocrine Biosciences
NBIX
$13.8B
| $6.69M | 0.1% | 48,600 +28,400 | +141% | +$3.91M |
|
20
Adobe
ADBE
$151B
| $6.11M | 0.09% | 11,000 -11,800 | -52% | -$6.56M |
|
21
Zscaler
ZS
$43.1B
| $6.05M | 0.09% | +31,500 | New | +$6.05M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $5.76M | 0.09% | 81,300 +14,112 | +21% | +$999K |
|
23
Marriott Vacations Worldwide
VAC
$2.7B
| $5.67M | 0.09% | 64,877 -7,808 | -11% | -$682K |
|
24
Clean Harbors
CLH
$13B
| $5.65M | 0.09% | 25,000 +12,500 | +100% | +$2.83M |
|
25
Wayfair
W
$9.67B
| $4.99M | 0.08% | 94,700 +18,800 | +25% | +$991K |
|